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Sparkline International I...

NYSEArca: DTAN · Echtzeitkurs · USD
34.25
+0.24 (0.71%)
Zum Schluss: Aug 21, 2026, 7:59 PM
34.25
+0.00%
Nachbörslich: 5:05 PM

Sparkline International Intangible Value ETF (DTAN) ETF-Kurs, Bestände & Analyse

0.71%

Keine Daten verfügbar

Geld17.11
Marktkapitalisierungn/a
Fondsvermögen21.51 Mio
NAV34.08
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.63
Ausstehende Anteilek.A.
AuflagedatumSep 9, 2024
Brief51.31
Volumen1,136
Ø Vol. (20D)1,356
Eröffnung34.22
Vortagesschluss34.01
Tagesspanne34.25 - 34.25
52-Wk Range29.02 - 34.40
Positionenk.A.
Kostenquote0.55%

Über DTAN

The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.

Anlageklasse Equity
Tickersymbol DTAN
Auflagedatum Sep 9, 2024
Börse NYSEArca

Top Sektoren

SektorGewicht %
Healthcare25.07%
Technology19.61%
Industrials19.54%
Consumer Cyclical19.22%
Basic Materials5.80%
Alle Sektoren anzeigen

Top 10 Positionen 28.03% insgesamt

NameSymbolGewicht
Roche Holding Ag Ord...ROP.SW3.66%
Novartis Ag Register...NOVN.SW3.34%
Siemens AgSIE.DE3.04%
Toyota Motor Corp7203.T2.88%
L'oreal SaOR.PA2.80%
Shell PLCSHEL.L2.68%
Sap SeSAP.DE2.61%
Astrazeneca PLCAZN.L2.36%
Sony Group Corp6758.T2.33%
Hitachi Ltd6501.T2.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.61%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.3610k.A.
Mar 30, 2026$0.1000k.A.
Dec 23, 2025$0.1510k.A.
Sep 29, 2025$0.2820k.A.
Jun 27, 2025$0.0140k.A.
Vollständige Dividendenhistorie
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